WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$162M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$136M
5
DTV
DIRECTV COM STK (DE)
DTV
+$130M

Top Sells

1
+$259M
2
+$192M
3
+$146M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$103M
5
IRM icon
Iron Mountain
IRM
+$67.4M

Sector Composition

1 Healthcare 15.83%
2 Communication Services 12.88%
3 Consumer Discretionary 11.51%
4 Energy 10.26%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.9M 1.09%
3,133,707
-1,030,918
27
$81.9M 1.01%
+1,060,345
28
$81.8M 1.01%
+601,354
29
$81.4M 1.01%
1,260,600
+275,200
30
$77.5M 0.96%
3,012,947
+350,460
31
$75.8M 0.94%
1,369,900
+1,352,700
32
$72.6M 0.9%
341,500
33
$65.9M 0.81%
967,602
-752,684
34
$61.2M 0.76%
1,783,617
-832,921
35
$58.5M 0.72%
+1,492,042
36
$58M 0.72%
1,423,400
+114,000
37
$54.6M 0.67%
716,733
+644,800
38
$53.6M 0.66%
+1,727,700
39
$52.2M 0.64%
1,280,428
-143,854
40
$50.3M 0.62%
724,450
+33,450
41
$46.1M 0.57%
1,402,184
+1,300
42
$45.3M 0.56%
1,261,396
+603,816
43
$45M 0.56%
+2,361,010
44
$43.5M 0.54%
2,457,115
-2,567,849
45
$41.9M 0.52%
+2,485,229
46
$40.2M 0.5%
1,830,936
+5,482
47
$39.8M 0.49%
1,705,100
-498,900
48
$38.1M 0.47%
+800,000
49
$37M 0.46%
1,604,142
-45,100
50
$35.4M 0.44%
+864,800
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